FXO vs. QPFF ETF Comparison
Comparison of First Trust Financials AlphaDEX (FXO) to American Century Quality Preferred ETF (QPFF)
FXO
First Trust Financials AlphaDEX
FXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$52.49
Average Daily Volume
45,421
101
QPFF
American Century Quality Preferred ETF
QPFF Description
The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.24
Average Daily Volume
10,481
14
Performance
| Period | FXO | QPFF |
|---|---|---|
| 30 Days | 3.43% | -2.38% |
| 60 Days | 2.54% | 1.15% |
| 90 Days | 10.44% | 3.46% |
| 12 Months | 43.84% | 13.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXO | Weight in QPFF | Overlap | |
|---|---|---|---|---|---|
| AGNC | D | 0.29% | 0.49% | 0.29% |
FXO Overweight 100 Positions Relative to QPFF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPG | B | 1.92% | |
| KKR | B | 1.76% | |
| WTM | B | 1.74% | |
| AGO | B | 1.72% | |
| AMG | A | 1.71% | |
| GS | B | 1.7% | |
| JEF | B | 1.68% | |
| JHG | A | 1.66% | |
| TROW | A | 1.65% | |
| CINF | B | 1.63% | |
| ALL | C | 1.62% | |
| BEN | B | 1.61% | |
| MTG | D | 1.6% | |
| RNR | C | 1.6% | |
| EG | F | 1.58% | |
| PGR | D | 1.56% | |
| ACGL | F | 1.53% | |
| BPOP | F | 1.42% | |
| WBS | B | 1.36% | |
| BX | B | 1.35% | |
| EQH | B | 1.33% | |
| COLB | A | 1.32% | |
| SEIC | A | 1.31% | |
| TW | B | 1.31% | |
| HLI | A | 1.3% | |
| UNM | A | 1.3% | |
| RYAN | C | 1.28% | |
| LNC | A | 1.27% | |
| UWMC | F | 1.26% | |
| OZK | B | 1.26% | |
| GL | C | 1.26% | |
| FNB | A | 1.25% | |
| L | C | 1.25% | |
| AXS | C | 1.24% | |
| MKL | D | 1.23% | |
| CNA | D | 1.23% | |
| OMF | A | 1.21% | |
| BRK.A | D | 1.21% | |
| ALLY | F | 1.18% | |
| EWBC | A | 1.13% | |
| WFC | B | 1.11% | |
| NTRS | B | 1.1% | |
| MS | B | 1.1% | |
| FHN | B | 1.08% | |
| NU | C | 1.06% | |
| ZION | B | 1.06% | |
| MTB | B | 1.05% | |
| CRBG | B | 1.05% | |
| HBAN | B | 1.02% | |
| WTFC | B | 1.01% | |
| STT | A | 1.0% | |
| BRO | B | 0.98% | |
| CB | C | 0.98% | |
| FCNCA | C | 0.98% | |
| HIG | D | 0.98% | |
| C | A | 0.97% | |
| AFL | D | 0.96% | |
| MCO | D | 0.95% | |
| SLM | C | 0.93% | |
| SOFI | A | 0.85% | |
| OWL | B | 0.74% | |
| TRV | B | 0.67% | |
| BAC | B | 0.66% | |
| USB | B | 0.65% | |
| BK | B | 0.65% | |
| JPM | A | 0.65% | |
| AMP | B | 0.65% | |
| WRB | C | 0.64% | |
| CMA | A | 0.64% | |
| VOYA | B | 0.63% | |
| FITB | B | 0.63% | |
| BOKF | B | 0.63% | |
| FHB | A | 0.63% | |
| VIRT | A | 0.62% | |
| CFG | A | 0.62% | |
| RF | B | 0.62% | |
| PB | B | 0.62% | |
| PNC | B | 0.62% | |
| ORI | D | 0.6% | |
| WAL | C | 0.59% | |
| RJF | A | 0.37% | |
| APO | B | 0.36% | |
| CFR | B | 0.35% | |
| SF | A | 0.34% | |
| PRU | B | 0.32% | |
| CBSH | A | 0.32% | |
| MORN | B | 0.32% | |
| PFG | C | 0.32% | |
| PNFP | A | 0.32% | |
| AIG | B | 0.32% | |
| DFS | A | 0.31% | |
| AJG | D | 0.31% | |
| KEY | B | 0.31% | |
| FAF | D | 0.3% | |
| RGA | C | 0.3% | |
| FNF | C | 0.3% | |
| AIZ | D | 0.3% | |
| STWD | D | 0.3% | |
| AFG | D | 0.3% | |
| XP | F | 0.3% |
FXO: Top Represented Industries & Keywords
QPFF: Top Represented Industries & Keywords
Compare ETFs
